CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+2.11%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$691M
AUM Growth
-$6.78M
(-0.97%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
94
New
8
Increased
25
Reduced
39
Closed
7
Top Buys
| 1 |
Ecovyst
ECVT
|
$15.8M |
| 2 |
NewMarket
NEU
|
$13.5M |
| 3 |
Astronics
ATRO
|
$11.5M |
| 4 |
TEGNA Inc
TGNA
|
$9.41M |
| 5 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
$9.27M |
Top Sells
| 1 |
Skechers
SKX
|
$14.6M |
| 2 |
Phibro Animal Health
PAHC
|
$14.1M |
| 3 |
KBR
KBR
|
$7.97M |
| 4 |
Compass Minerals
CMP
|
$7.26M |
| 5 |
White Mountains Insurance
WTM
|
$6.56M |
Sector Composition
| 1 | Materials | 17.36% |
| 2 | Communication Services | 14.49% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tiptree Inc
TIPT
$849M
| $2.17M | 0.31% |
+232,878
| New | +$2.17M |
|
52
Bank of New York Mellon
BK
$73.1B
| $1.93M | 0.28% |
37,715
| – | – |
|
53
Sensata Technologies
ST
$4.66B
| $1.92M | 0.28% |
33,035
+3,533
| +12% | +$205K |
|
54
Tapestry
TPR
$21.7B
| $1.64M | 0.24% |
37,738
-30,429
| -45% | -$1.32M |
|
55
Howmet Aerospace
HWM
$71.8B
| $1.52M | 0.22% |
44,196
+5,896
| +15% | +$203K |
|
56
Spectrum Brands
SPB
$1.38B
| $1.47M | 0.21% |
17,274
+2,974
| +21% | +$253K |
|
57
Western Union
WU
$2.86B
| $1.4M | 0.2% |
60,870
+12,926
| +27% | +$297K |
|
58
Mueller Water Products
MWA
$4.19B
| $1.32M | 0.19% |
91,345
+875
| +1% | +$12.6K |
|
59
Acuity Brands
AYI
$10.4B
| $1.28M | 0.19% |
6,855
-14,279
| -68% | -$2.67M |
|
60
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.22M | 0.18% |
50,737
+361
| +0.7% | +$8.7K |
|
61
MSC Industrial Direct
MSM
$5.14B
| $1.19M | 0.17% |
13,305
+93
| +0.7% | +$8.35K |
|
62
Devon Energy
DVN
$22.1B
| $937K | 0.14% |
32,083
-8,459
| -21% | -$247K |
|
63
Star Group
SGU
$395M
| $758K | 0.11% |
67,700
-2,830
| -4% | -$31.7K |
|
64
Philip Morris
PM
$251B
| $529K | 0.08% |
5,340
-2,200
| -29% | -$218K |
|
65
AGNC Investment Corp Series C
AGNCN
$310M
| $416K | 0.06% |
15,700
| – | – |
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $387K | 0.06% |
254
| – | – |
|
|
QVCGP
67
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.7M
| $357K | 0.05% |
3,300
-100
| -3% | -$10.8K |
|
|
CTO
68
CTO Realty Growth
CTO
$574M
| $300K | 0.04% |
16,809
+2,709
| +19% | +$48.3K |
|
|
MDP
69
DELISTED
Meredith Corporation
MDP
| $243K | 0.04% |
+5,600
| New | +$243K |
|
70
Great Elm Capital Corp
GECC
$131M
| $237K | 0.03% |
+11,233
| New | +$237K |
|
|
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $206K | 0.03% |
5,722
| – | – |
|
72
BlackRock TCP Capital
TCPC
$616M
| $193K | 0.03% |
14,000
| – | – |
|
73
Contango ORE
CTGO
$273M
| $163K | 0.02% |
8,000
| – | – |
|
74
Abbott
ABT
$231B
| $151K | 0.02% |
1,300
-200
| -13% | -$23.2K |
|
75
AbbVie
ABBV
$375B
| $146K | 0.02% |
1,300
-200
| -13% | -$22.5K |
|